Genovese Burford & Brothers Wealth & Retirement Plan Management’s Huntington Ingalls Industries HII Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5	Closed	-$1K	–	200
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	420
2018 Q1	$1K	Buy	+5	New	+$1.24K	﹤0.01%	423
2017 Q4	–	Sell	-11	Closed	-$2K	–	327
2017 Q3	$2K	Buy	+11	New	+$2.29K	﹤0.01%	380

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HII Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 5 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HII in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2017. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 5 Huntington Ingalls Industries shares in Q3 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Huntington Ingalls Industries position peaked at $2K in Q3 2017.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.